Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,000 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 85,000 | 03/06/2019 | OWN/2019-20/C/30 | 8,000 | ||||
04/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,100 | 03/06/2019 | OWN/2019-20/P/144 | Expenditures | 10,000 | 03/06/2019 | OWN/2019-20/C/31 | 200 | ||||
06/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 188,156 | 03/06/2019 | OWN/2019-20/P/145 | Expenditures | 118 | 11/06/2019 | OWN/2019-20/C/32 | 9,500 | ||||
11/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 9,200 | 03/06/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | 14/06/2019 | OWN/2019-20/C/33 | 4,600 | ||||
13/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,827 | 04/06/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | 17/06/2019 | OWN/2019-20/C/34 | 6,500 | ||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 119,569 | 06/06/2019 | OWN/2019-20/P/146 | Expenditures | 43,800 | 17/06/2019 | OWN/2019-20/C/35 | 51,000 | ||||
14/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 9,500 | 07/06/2019 | OWN/2019-20/P/147 | Expenditures | 50,000 | 18/06/2019 | OWN/2019-20/C/36 | 1,500 | ||||
14/06/2019 | OWN/2019-20/R/313 | Direct Receipts | 5,000 | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 22,000 | 19/06/2019 | OWN/2019-20/C/37 | 6,000 | ||||
17/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,000 | 11/06/2019 | OWN/2019-20/P/148 | Expenditures | 73,085 | 21/06/2019 | OWN/2019-20/C/38 | 1,000 | ||||
17/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 62,967 | 11/06/2019 | OWN/2019-20/P/149 | Expenditures | 10,000 | 21/06/2019 | OWN/2019-20/C/39 | 500 | ||||
17/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 414,969 | 11/06/2019 | OWN/2019-20/P/150 | Expenditures | 5.9 | 27/06/2019 | OWN/2019-20/C/41 | 9,000 | ||||
19/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 7,400 | 11/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | 29/06/2019 | OWN/2019-20/C/42 | 30,000 | ||||
21/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,400 | 11/06/2019 | OWN/2019-20/P/75 | Expenditures | 1,750 | |||||||
21/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 181,510 | 13/06/2019 | OWN/2019-20/P/151 | Expenditures | 15,000 | |||||||
24/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,600 | 13/06/2019 | OWN/2019-20/P/152 | Expenditures | 10,000 | |||||||
24/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 65,384 | 13/06/2019 | OWN/2019-20/P/76 | Expenditures | 8,000 | |||||||
25/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 846 | 14/06/2019 | OWN/2019-20/P/153 | Expenditures | 15,000 | |||||||
25/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 80,772 | 14/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,950 | |||||||
26/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,400 | 17/06/2019 | OWN/2019-20/P/154 | Expenditures | 404,842 | |||||||
27/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 7,500 | 18/06/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
28/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,500 | 18/06/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
28/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 974 | 18/06/2019 | OWN/2019-20/P/155 | Expenditures | 65,600 | |||||||
28/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 11,568 | 18/06/2019 | OWN/2019-20/P/156 | Expenditures | 5.9 | |||||||
29/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 29,092 | 19/06/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
29/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 64,800 | 19/06/2019 | OWN/2019-20/P/79 | Expenditures | 910 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,450 | 20/06/2019 | OWN/2019-20/P/157 | Expenditures | 236 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/158 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/159 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/160 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/82 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/161 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/162 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/163 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/165 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/166 | Expenditures | 31,546 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/168 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/170 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/87 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/483 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/176 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/88 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/179 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:00:13 PM. |